v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 30, 2025
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 734 $ 2,886
Short-term investments 7,987 4,945
Accounts receivable, less allowance for credit losses of $30 and $57, respectively 1,221 1,411
Notes receivable, current 45 68
Assets held for sale 24 33
Deferred contract charges, current 21 26
Prepaid expenses and other current assets 216 167
Total current assets 10,248 9,536
LONG-TERM ASSETS    
Property and equipment, net 147 182
Operating lease right-of-use assets, net 565 817
Intangible assets definite-lived, net 191 252
Notes receivable, net of current portion 86 79
Deferred tax asset, net 4,297 4,756
Deferred contract charges, net of current portion 177 197
Total assets 15,711 15,819
CURRENT LIABILITIES    
Accounts payable - trade 425 359
Accrued expenses 600 915
Operating lease liabilities, current 367 402
Deferred revenues, current 183 343
Total current liabilities 1,575 2,019
LONG-TERM LIABILITIES    
Operating lease liabilities, net of current portion 300 555
Deferred revenues, net of current portion 488 543
Total liabilities 2,363 3,117
COMMITMENTS AND CONTINGENCIES (SEE NOTE D)
SHAREHOLDERS’ EQUITY    
Common stock, $0.01 par value; authorized 26,000,000 shares; issued 25,647,171 and 25,522,171 shares, respectively; outstanding 14,211,566 and 14,586,566 shares, respectively 256 255
Additional paid-in capital 37,558 37,563
Retained earnings 6,767 4,912
Treasury stock, at cost Shares in treasury: 11,435,605 and 10,935,605 respectively (31,233) (30,028)
Total shareholders' equity 13,348 12,702
Total liabilities and shareholders' equity $ 15,711 $ 15,819

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